FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND Aktienklasse AE2 (EUR)/ LU0162829872 /
| NAV2024-05-24 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.1800EUR | -0.03% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | 0.35 | 1.16 | 1.54 | 1.61 | 1.17 | 0.35 | 0.23 | 2.15 | 0.41 | 1.00 | - |
| 2004 | 1.81 | 0.70 | 0.33 | -0.66 | -1.03 | -0.19 | -1.97 | 0.75 | 0.18 | -0.63 | 2.34 | 1.07 | +2.65% |
| 2005 | -0.56 | 2.37 | -1.14 | -1.06 | 0.84 | 1.60 | 2.59 | -0.03 | 3.73 | -0.81 | 3.48 | 5.12 | +17.09% |
| 2006 | 1.85 | 0.26 | -0.60 | 0.81 | -2.68 | -0.69 | 0.23 | 1.24 | 1.02 | 0.92 | -0.25 | 2.16 | +4.26% |
| 2007 | 0.66 | -0.23 | 0.08 | 2.34 | 1.44 | -0.19 | -0.97 | -1.05 | 2.23 | 1.27 | -1.59 | -1.14 | +2.80% |
| 2008 | -4.08 | 0.30 | -3.65 | 2.64 | -0.22 | -5.38 | -1.62 | -0.49 | -11.08 | -12.43 | 1.16 | 5.91 | -26.64% |
| 2009 | -3.48 | -2.37 | 1.90 | 3.09 | 3.45 | 0.08 | 6.52 | 1.93 | 1.93 | -0.34 | 2.32 | 2.92 | +19.05% |
| 2010 | -2.65 | 0.94 | 3.26 | 1.38 | -4.93 | -0.72 | 2.32 | -0.60 | 2.52 | 1.32 | -0.78 | 1.94 | +3.75% |
| 2011 | 0.91 | 1.59 | 0.55 | 0.87 | -0.17 | -0.79 | -0.71 | -2.74 | -2.63 | 2.27 | -1.34 | 0.27 | -2.03% |
| 2012 | 3.57 | 1.99 | 0.03 | -0.12 | -2.58 | 1.49 | 1.56 | 0.58 | 0.86 | 0.42 | 0.67 | 1.86 | +10.71% |
| 2013 | 1.77 | 0.55 | 1.06 | 2.51 | 1.13 | -1.38 | 2.23 | -0.49 | 1.68 | 1.24 | -0.44 | 0.21 | +10.45% |
| 2014 | -0.13 | 1.56 | 0.39 | -0.24 | 1.21 | -0.70 | -0.12 | 0.86 | -1.79 | 0.44 | 1.21 | 0.52 | +3.20% |
| 2015 | 1.51 | 1.40 | 0.34 | 1.39 | -0.61 | -2.03 | 0.94 | -2.02 | -0.96 | 2.80 | -0.38 | -1.16 | +1.08% |
| 2016 | -3.19 | -0.66 | 1.62 | -0.10 | 0.20 | -1.08 | 1.69 | 0.18 | 0.42 | -0.38 | -1.52 | 1.33 | -1.60% |
| 2017 | -0.24 | 0.69 | 0.43 | 1.60 | 0.28 | -1.26 | 0.66 | -0.42 | 0.68 | 2.36 | -0.64 | -0.01 | +4.16% |
| 2018 | 0.92 | -0.94 | -0.83 | 1.18 | -0.70 | -0.27 | 0.16 | 0.25 | 0.25 | -2.77 | -0.97 | -1.96 | -5.60% |
| 2019 | 1.47 | 0.54 | 0.12 | 0.98 | -1.77 | 2.26 | 0.44 | -0.99 | 0.11 | -0.19 | 0.24 | 1.10 | +4.32% |
| 2020 | 0.62 | -1.49 | -7.68 | 3.42 | 0.90 | -0.02 | 0.78 | 2.44 | -1.29 | -0.92 | 5.27 | 1.80 | +3.30% |
| 2021 | -1.37 | 2.18 | -0.28 | 0.50 | 0.43 | -0.57 | -0.99 | 0.10 | -1.63 | 1.23 | -1.21 | 1.13 | -0.55% |
| 2022 | -2.83 | -2.28 | -0.85 | -1.91 | -1.44 | -6.13 | 3.80 | -0.59 | -4.54 | 3.15 | 2.08 | -1.48 | -12.69% |
| 2023 | 2.91 | -0.39 | 0.10 | -0.84 | -1.19 | 1.93 | 1.89 | -1.78 | -2.51 | -1.50 | 3.18 | 1.75 | +3.39% |
| 2024 | -0.66 | 0.29 | 1.83 | -1.58 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.27% | 4.98% | 6.18% | 6.66% |
| Sharpe ratio | -0.25 | 0.70 | -0.04 | -1.20 | -0.69 |
| Best month | +1.83% | +3.18% | +3.18% | +3.80% | +5.27% |
| Worst month | -1.58% | -1.58% | -2.51% | -6.13% | -7.68% |
| Maximum loss | -2.71% | -2.71% | -5.74% | -17.95% | -18.06% |
| Outperformance | +0.84% | - | -0.64% | -2.34% | -4.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 184.3100 | +4.56% | -7.95% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 112.9000 | +4.56% | -7.95% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 139.2200 | +6.33% | -2.85% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 116.3300 | +2.06% | -11.37% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 126.9400 | +2.77% | -9.52% | |
| FISCH Convertible Gl.Defens.Fd.G... | paying dividend | 97.8600 | +4.88% | -7.16% | |
| FISCH Convertible Gl.Defens.Fd.V... | reinvestment | 91.8300 | +4.71% | -7.55% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 172.5600 | +5.42% | -5.43% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 106.5700 | +1.18% | -13.65% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.8600 | +4.16% | -9.02% | |
| FISCH Convertible Gl.Defens.Fd.R... | reinvestment | 93.8800 | +1.69% | -12.38% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | reinvestment | 151.4400 | +3.63% | -10.38% | |
| FISCH CONVERTIBLE GLOBAL DEFENSI... | paying dividend | 140.1800 | +3.63% | -10.36% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +3.63% | ||
| 3 Years | -10.36% | ||
| 5 Years | -4.03% | ||
| 10 Years | -3.84% | ||
| Since start | +52.32% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -12.69% | ||
| 2021 | -0.55% | ||
| 2020 | +3.30% | ||
| 2019 | +4.32% | ||
| 2018 | -5.60% | ||
| 2017 | +4.16% | ||
| 2016 | -1.60% | ||
| 2015 | +1.08% | ||
Dividends
| 2022-05-02 | 2.53 EUR |
| 2014-03-24 | 0.10 EUR |
| 2009-04-24 | 0.87 EUR |
| 2008-04-24 | 3.08 EUR |
| 2007-04-27 | 1.69 EUR |
| 2006-05-05 | 1.51 EUR |
| 2005-05-03 | 0.95 EUR |
